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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$1.03B
AUM Growth
+$109M
Cap. Flow
+$210M
Cap. Flow %
20.3%
Top 10 Hldgs %
57.27%
Holding
62
New
11
Increased
32
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$14.7M
2
GEV icon
GE Vernova
GEV
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$9.82M
4
CEG icon
Constellation Energy
CEG
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.5M
2
ANET icon
Arista Networks
ANET
+$21.6M
3
MGM icon
MGM Resorts International
MGM
+$5.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.05M
5
DUOL icon
Duolingo
DUOL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Communication Services 19.32%
3 Consumer Discretionary 10.34%
4 Industrials 9.01%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$605B
$13M 1.26%
19,680
+11,207
+132% +$8.15M
NVDA icon
27
CALL
NVIDIA
NVDA
$4.75T
$12.5M 1.21%
+115,000
New +$14.6M
SPOT icon
28
Spotify
SPOT
$104B
$12.4M 1.2%
22,555
+5,051
+29% +$2.82M
BX icon
29
Blackstone
BX
$105B
$10M 0.97%
71,752
+18,384
+34% +$2.98M
SBUX icon
30
Starbucks
SBUX
$120B
$9.32M 0.9%
+95,000
New +$9.82M
GEV icon
31
CALL
GE Vernova
GEV
$247B
$9.16M 0.89%
30,000
+10,000
+50% +$3.49M
ZG icon
32
Zillow
ZG
$7.61B
$8.26M 0.8%
123,500
+37,288
+43% +$2.76M
AVGO icon
33
CALL
Broadcom
AVGO
$1.79T
$8.04M 0.78%
48,000
+28,000
+140% +$5.93M
AMZN icon
34
CALL
Amazon
AMZN
$2.46T
$7.52M 0.73%
39,500
+20,000
+103% +$4.34M
CEG icon
35
Constellation Energy
CEG
$92.8B
$7.06M 0.68%
+35,000
New +$9.38M
DIS icon
36
CALL
Walt Disney
DIS
$171B
$5.92M 0.57%
60,000
+500
+0.8% +$53.7K
TSLA icon
37
Tesla
TSLA
$1.2T
$5.85M 0.57%
22,573
-1,054
-4% -$351K
MGM icon
38
MGM Resorts International
MGM
$11.8B
$5.05M 0.49%
170,400
-164,660
-49% -$5.53M
LVS icon
39
Las Vegas Sands
LVS
$32B
$5.02M 0.49%
+130,000
New +$5.74M
AVGO icon
40
Broadcom
AVGO
$1.79T
$4M 0.39%
23,902
-12,629
-35% -$2.67M
PINS icon
41
Pinterest
PINS
$13.4B
$2.79M 0.27%
+90,000
New +$3.05M
PLTR icon
42
Palantir
PLTR
$287B
$2.53M 0.25%
+30,000
New +$2.63M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4T
$2.06M 0.2%
13,217
+2,130
+19% +$390K
SOFI icon
44
SoFi Technologies
SOFI
$21B
$1.98M 0.19%
170,000
-350,513
-67% -$5.05M
LEN icon
45
Lennar Class A
LEN
$21.2B
$1.95M 0.19%
17,000
+8,902
+110% +$1.11M
TOL icon
46
Toll Brothers
TOL
$14.4B
$1.58M 0.15%
15,000
+7,161
+91% +$860K
SPG icon
47
Simon Property Group
SPG
$76.8B
$1.34M 0.13%
+8,095
New +$1.41M
ALAB icon
48
Astera Labs
ALAB
$43.7B
$1.21M 0.12%
20,304
-26,900
-57% -$2.49M
MLM icon
49
Martin Marietta Materials
MLM
$34.8B
$954K 0.09%
+1,996
New +$1.01M
MS icon
50
Morgan Stanley
MS
$330B
$875K 0.08%
+7,500
New +$966K
1
2
3

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Mark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Asset Management held 62 positions worth $1.03B, up 12% from $924M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mark Asset Management deployed $210M of net new capital in Q1 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Starbucks: 95,000 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $59.5M trimmed.

  • Mark Asset Management's largest Q1 2025 buy was Starbucks: 95,000 shares worth $9.32M.
  • Mark Asset Management added most to Wynn Resorts in Q1 2025, an estimated $14.7M increase.
  • Mark Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $59.5M.
  • Mark Asset Management fully exited Arista Networks in Q1 2025, selling an estimated $21.6M.
  • Mark Asset Management's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2025.
  • Mark Asset Management opened 11 new positions and closed 10 in Q1 2025.
  • Mark Asset Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Mark Asset Management's 13F filing for Q1 2025, filed 15 May 2025.